SPYA Holdings
12 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 12 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 37.25% | 71,154 | $50.8M |
| 2 | Twin Oak Short Horizon Absolute Return ETF | 33.31% | 1,560,458 | $45.4M |
| 3 | STATE STREET SPDR S&P 500 ETF SWAP GS | 27.38% | 48,070 | $37.4M |
| 4 | State Street SPDR S&P 500 ETF Trust | 18.32% | 32,165 | $25.0M |
| 5 | United States Treasury Bill 10/08/2026 | 6.96% | 9,500,000 | $9.5M |
| 6 | United States Treasury Bill 12/03/2026 | 6.92% | 9,500,000 | $9.4M |
| 7 | SPDR S&P 500 ETF SWAP NOMURA | 0.87% | 1,520 | $1.2M |
| 8 | GS Finance Corp 0% 03/11/2031 | 0.77% | 1,000,000 | $1.0M |
| 9 | Citigroup Global Markets Holdings Inc/United States 0% 01/30/2031 | 0.76% | 1,000,000 | $1.0M |
| 10 | U.S. Bank Money Market Deposit Account 08/01/2031 | 0.32% | 439,593 | $439.6K |
| 11 | SPY 10/23/2026 780.9 C | 0.28% | 650 | $380.1K |
| 12 | Cash & Other | -33.15% | -45,225,064 | -$45.2M |
Sector Weights
- Basic Materials: 1.29%
- Communication Services: 11.51%
- Consumer Cyclical: 10.40%
- Consumer Defensive: 5.47%
- Energy: 1.82%
- Financial Services: 5.66%
- Healthcare: 6.36%
- Industrials: 5.80%
- Real Estate: 0.85%
- Technology: 49.27%
- Utilities: 1.58%
Country Weights
- United States: 97.14%
- Other: 2.85%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.